KLEIN SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059624
Nyvang 18, Himmelev 4000 Roskilde
info@portopartner.dk
tel: 41213069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.05 | 579.35 | 656.99 | 581.56 | 243.46 |
| Total depreciation | -57.76 | -62.52 | - 237.00 | - 301.38 | - 623.25 |
| EBIT | -9.71 | 516.82 | 419.99 | 280.19 | - 379.79 |
| Other financial income | 347.84 | 223.37 | 32.97 | 205.17 | 128.16 |
| Other financial expenses | -42.04 | - 228.26 | - 656.51 | - 491.14 | - 578.22 |
| Reduction non-current investment assets | - 249.37 | - 761.15 | 272.77 | ||
| Net income from associates (fin.) | 1 948.98 | 924.13 | 1 185.92 | 1 371.60 | 2 371.96 |
| Pre-tax profit | 1 995.70 | 674.92 | 982.37 | 1 365.81 | 1 814.88 |
| Income taxes | -12.80 | -43.21 | 40.11 | -2.13 | 175.28 |
| Net earnings | 1 982.90 | 631.70 | 1 022.48 | 1 363.69 | 1 990.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 775.43 | 7 924.21 | 7 751.58 | 7 578.96 | 7 406.33 |
| Machinery and equipment | 579.38 | 450.63 | |||
| Tangible assets total | 2 775.43 | 7 924.21 | 8 330.96 | 8 029.58 | 7 406.33 |
| Holdings in group member companies | 1 554.00 | 1 519.80 | 2 721.98 | 4 056.75 | 3 452.54 |
| Participating interests | 780.72 | 11.97 | 11.10 | 33.04 | 9.21 |
| Investments total | 2 334.72 | 1 531.77 | 2 733.08 | 4 089.78 | 3 461.75 |
| Non-curr. owed by particip. interest comp. | 343.75 | 400.00 | 625.00 | 500.00 | 933.77 |
| Non-current other receivables | 1 258.01 | 1 117.47 | 1 237.72 | 517.03 | |
| Long term receivables total | 343.75 | 1 658.01 | 1 742.47 | 1 737.72 | 1 450.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.02 | 400.00 | |||
| Current owed by particip. interest comp. | 442.46 | ||||
| Current other receivables | 8.34 | 3 329.25 | |||
| Current deferred tax assets | 70.80 | 307.19 | 331.91 | 400.13 | 751.09 |
| Short term receivables total | 534.29 | 307.19 | 340.25 | 400.13 | 4 480.35 |
| Other current investments | 854.80 | 767.47 | 1 937.07 | 679.59 | |
| Cash and bank deposits | 24.48 | 59.75 | 36.41 | 76.66 | 161.29 |
| Cash and cash equivalents | 879.28 | 59.75 | 803.88 | 2 013.73 | 840.88 |
| Balance sheet total (assets) | 6 867.47 | 11 480.92 | 13 950.65 | 16 270.95 | 17 640.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 113.00 | 107.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 973.78 | 1 295.77 | 2 562.18 | 3 934.74 | 632.54 |
| Retained earnings | 1 029.70 | 2 583.60 | 1 831.09 | 1 359.01 | 5 889.90 |
| Profit of the financial year | 1 982.90 | 631.70 | 1 022.48 | 1 363.69 | 1 990.16 |
| Shareholders equity total | 4 186.87 | 4 705.58 | 5 621.05 | 6 866.94 | 8 735.10 |
| Provisions | 1.53 | ||||
| Non-current loans from credit institutions | 1 866.99 | 2 177.43 | 2 059.64 | 1 941.87 | 1 824.10 |
| Non-current liabilities total | 1 866.99 | 2 177.43 | 2 059.64 | 1 941.87 | 1 824.10 |
| Current loans from credit institutions | 400.71 | 2 925.32 | 2 487.29 | 2 421.16 | 1 513.44 |
| Current trade creditors | 6.75 | 77.42 | 17.63 | 6.34 | 132.56 |
| Current owed to group member | 275.46 | 470.51 | 2 584.26 | 3 919.55 | 3 658.64 |
| Short-term deferred tax liabilities | 63.10 | 326.48 | 279.17 | 364.75 | 458.03 |
| Other non-interest bearing current liabilities | 67.59 | 798.19 | 575.51 | 529.37 | 1 220.46 |
| Accruals and deferred income | 326.11 | 219.44 | 97.78 | ||
| Current liabilities total | 813.61 | 4 597.92 | 6 269.96 | 7 460.61 | 7 080.90 |
| Balance sheet total (liabilities) | 6 867.47 | 11 480.92 | 13 950.65 | 16 270.95 | 17 640.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.